ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

37 hedge funds and large institutions have $15.3M invested in Liberty All-Star Growth Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$603K
2
WS
2
Wedbush Securities
California
$933K
3
SFS
3
Shaker Financial Services
Virginia
$4.96M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$706K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$113K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.66M
2
CRC
2
Curi RMB Capital
Illinois
$88K
3
Citigroup
3
Citigroup
New York
$981K
4
WF
4
WealthTrust Fairport
Ohio
$0
5
DA
5
Doliver Advisors
Texas
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$4.96M 1,186,956 +56,486 +5%
AAM
2
Advisors Asset Management
Colorado
$2.66M 635,914 -134,321 -17%
Citigroup
3
Citigroup
New York
$981K 234,753 -38,679 -14%
WS
4
Wedbush Securities
California
$933K 223,261 +67,279 +43%
1CP
5
1607 Capital Partners
Virginia
$875K 209,369 +23,548 +13%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$706K 168,757 +44,373 +36%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$603K 144,302 – –
Wells Fargo
8
Wells Fargo
California
$603K 144,242 +134,717 +1,414%
Bank of America
9
Bank of America
North Carolina
$462K 110,461 +2,722 +3%
DA
10
Doliver Advisors
Texas
$376K 90,003 -19,291 -18%
BC
11
Brinker Capital
Pennsylvania
$262K 62,666 -4,394 -7%
UBS Group
12
UBS Group
Switzerland
$243K 58,142 +17,082 +42%
RJA
13
Raymond James & Associates
Florida
$194K 46,396 +425 +0.9%
CL
14
CSS LLC
Illinois
$163K 38,877 +3,400 +10%
Invesco
15
Invesco
Georgia
$155K 36,986 -3,100 -8%
LPL Financial
16
LPL Financial
California
$124K 29,419 +2,280 +8%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$113K 27,100 +27,100 New
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$107K 25,613 -3,136 -11%
LWAC
19
Laurel Wealth Advisors (California)
California
$96K 23,165 -8,126 -26%
CRC
20
Curi RMB Capital
Illinois
$88K 21,089 -106,117 -83%
RJT
21
Raymond James Trust
Florida
$87K 20,933 +1,500 +8%
S
22
SignatureFD
Georgia
$72K 17,225 – –
MSAM
23
Moloney Securities Asset Management
Missouri
$71K 16,909 +16,909 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$56K 13,377 +13,103 +4,782%
MC
25
Matisse Capital
Oregon
$54K 12,900 -13,868 -52%
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